$4.09 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 631 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Sell | Energen Corp. | $60,591,000 | -25.4% | 832,064 | -35.6% | 1.48% | -17.7% |
| KORS | Buy | Michael Kors Hldgs Ltd | $51,434,000 | +49.5% | 772,276 | +39.3% | 1.26% | +65.0% |
| CFG | Sell | Citizens Financial Group Inc. | $46,960,000 | -37.8% | 1,207,205 | -32.9% | 1.15% | -31.4% |
| ORBK | Sell | Orbotech Ltd. ORDord | $44,320,000 | -17.7% | 717,151 | -17.2% | 1.08% | -9.1% |
| ETR | Sell | Entergy Corp. | $40,964,000 | -29.8% | 507,040 | -31.5% | 1.00% | -22.5% |
| KBR | Sell | KBR Inc. | $40,303,000 | -14.6% | 2,249,039 | -22.8% | 0.98% | -5.7% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $39,654,000 | +12.7% | 98,323 | +15.4% | 0.97% | +24.2% |
| LPT | Sell | Liberty Property Trust (REIT) | $38,323,000 | -37.1% | 864,500 | -43.6% | 0.94% | -30.7% |
| EHC | Sell | Encompass Health Corp. | $37,498,000 | -9.4% | 553,728 | -23.5% | 0.92% | 0.0% |
| EME | Buy | EMCOR Group Inc. | $34,706,000 | +82.7% | 455,583 | +86.9% | 0.85% | +101.4% |
| CMC | Sell | Commercial Metals | $31,099,000 | -26.0% | 1,473,178 | -28.3% | 0.76% | -18.4% |
| CBPX | Buy | Continental Building Products | $30,416,000 | +16.8% | 964,046 | +5.7% | 0.74% | +28.8% |
| MPW | Sell | Medical Properties Trust Inc. | $30,173,000 | -31.5% | 2,149,105 | -36.6% | 0.74% | -24.4% |
| UFCS | Buy | United Fire Group Inc | $29,454,000 | +22.0% | 540,341 | +7.1% | 0.72% | +34.6% |
| FL | Sell | Foot Locker Inc. | $29,122,000 | -14.0% | 553,128 | -25.6% | 0.71% | -5.2% |
| AEO | Buy | American Eagle Outfitters Inc. | $28,585,000 | +20.8% | 1,229,469 | +3.6% | 0.70% | +33.2% |
| SF | Sell | Stifel Financial Corp.cl a | $28,330,000 | -22.7% | 542,205 | -12.4% | 0.69% | -14.8% |
| SIGI | Buy | Selective Insurance Group Inc. | $28,100,000 | +2.7% | 510,905 | +13.4% | 0.69% | +13.4% |
| STL | Sell | Sterling Bancorp New | $27,545,000 | -1.1% | 1,172,147 | -5.1% | 0.67% | +9.1% |
| WPX | Sell | WPX Energy Inc. | $27,070,000 | -25.7% | 1,501,376 | -39.1% | 0.66% | -18.0% |
| VST | Sell | Vistra Energy Corp. | $26,937,000 | -41.9% | 1,138,494 | -48.8% | 0.66% | -35.9% |
| MSGN | Buy | MSG Networks Inc. class Acl a | $26,054,000 | +24.7% | 1,087,834 | +17.7% | 0.64% | +37.6% |
| GVA | Buy | Granite Construction Inc. | $25,896,000 | +101.5% | 465,253 | +102.2% | 0.63% | +122.1% |
| PDM | Sell | Piedmont Office Realty Trust I | $25,755,000 | -20.1% | 1,292,260 | -29.5% | 0.63% | -11.9% |
| PDS | Sell | Precision Drilling Corporation | $25,611,000 | -17.6% | 7,714,108 | -31.3% | 0.63% | -9.1% |
| VNTR | Sell | Venator Materials PLC | $25,385,000 | -19.4% | 1,551,663 | -10.9% | 0.62% | -11.0% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $25,362,000 | +20.9% | 618,440 | +14.3% | 0.62% | +33.3% |
| UBNK | Buy | United Financial Bancorp Inc. | $24,907,000 | +18.0% | 1,421,647 | +9.1% | 0.61% | +30.1% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $24,748,000 | +18.8% | 609,555 | +11.1% | 0.60% | +31.2% |
| NWE | Buy | NorthWestern Corp. | $24,628,000 | +28.1% | 430,178 | +20.3% | 0.60% | +41.3% |
| WAFD | Sell | Washington Federal Inc. | $24,502,000 | -36.1% | 749,310 | -32.4% | 0.60% | -29.4% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $24,440,000 | +44.0% | 141,848 | +26.2% | 0.60% | +58.8% |
| NOMD | Sell | Nomad Foods Limited | $23,692,000 | -16.9% | 1,234,576 | -31.9% | 0.58% | -8.4% |
| COHU | Buy | Cohu Inc. | $23,404,000 | +19.6% | 954,870 | +11.3% | 0.57% | +31.8% |
| DK | Buy | Delek US Holdings Inc. New | $23,339,000 | +276.7% | 465,198 | +205.6% | 0.57% | +316.1% |
| UCBI | Sell | United Community Banks Inc. | $23,056,000 | -27.6% | 751,753 | -25.3% | 0.56% | -20.1% |
| KVHI | Buy | KVH Industries Inc. | $22,491,000 | +43.0% | 1,678,467 | +10.4% | 0.55% | +57.8% |
| ICFI | Buy | ICF International Inc. | $22,410,000 | +53.1% | 315,416 | +25.9% | 0.55% | +69.1% |
| CZR | Sell | Caesars Entmt Corp | $22,049,000 | -36.8% | 2,060,630 | -33.6% | 0.54% | -30.3% |
| TEX | Sell | Terex Corp. | $22,018,000 | -50.5% | 521,869 | -56.1% | 0.54% | -45.4% |
| FCBC | Buy | First Community Bancshares | $22,016,000 | +14.2% | 691,035 | +7.0% | 0.54% | +26.0% |
| APTV | Buy | Aptiv PLC | $21,532,000 | +12.9% | 234,987 | +4.7% | 0.53% | +24.6% |
| MKSI | Buy | MKS Instruments Inc. | $21,470,000 | +13.3% | 224,346 | +36.9% | 0.52% | +25.0% |
| RBC | Buy | Regal Beloit Corp. | $21,459,000 | +26.7% | 262,336 | +13.6% | 0.52% | +39.7% |
| HUN | Sell | Huntsman Corp | $21,182,000 | -31.1% | 725,423 | -30.9% | 0.52% | -24.0% |
| INN | Buy | Summit Hotel Properties Inc. ( | $21,081,000 | +17.5% | 1,473,142 | +11.8% | 0.52% | +29.7% |
| CHCT | Buy | Community Healthcare Trust Inc | $20,991,000 | +16.9% | 702,740 | +0.7% | 0.51% | +28.9% |
| LBAI | Buy | Lakeland Bancorp Inc. | $20,942,000 | +11.3% | 1,055,033 | +11.3% | 0.51% | +22.8% |
| KEY | Sell | KeyCorp | $20,920,000 | -37.8% | 1,070,649 | -37.8% | 0.51% | -31.4% |
| CTRL | Buy | Control4 Corporation | $20,787,000 | +61.3% | 855,095 | +42.5% | 0.51% | +78.2% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $20,508,000 | +29.2% | 1,670,032 | +9.9% | 0.50% | +42.7% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $20,412,000 | +32.5% | 385,936 | +20.5% | 0.50% | +46.3% |
| ETFC | Sell | E Trade Financial Corp | $19,932,000 | -28.1% | 325,893 | -34.8% | 0.49% | -20.7% |
| DKS | New | Dicks Sporting Goods Inc | $19,834,000 | – | 562,679 | +100.0% | 0.48% | – |
| WRK | Sell | WestRock Company | $19,824,000 | -38.8% | 347,663 | -31.1% | 0.48% | -32.5% |
| VRNT | Buy | Verint Systems Inc. | $19,488,000 | +6.0% | 439,419 | +1.8% | 0.48% | +17.0% |
| CBRE | Sell | CBRE Group Inc. | $18,848,000 | -30.7% | 394,802 | -31.4% | 0.46% | -23.6% |
| USFD | Sell | US Foods Holding Corp. | $18,685,000 | -26.9% | 494,063 | -36.6% | 0.46% | -19.4% |
| TRTN | Sell | Triton International Limited Ccl a | $18,488,000 | -37.1% | 603,002 | -37.2% | 0.45% | -30.6% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $18,313,000 | -47.0% | 479,263 | -36.2% | 0.45% | -41.6% |
| WSM | Buy | Williams-Sonoma Inc. | $18,250,000 | +27.5% | 297,328 | +9.6% | 0.45% | +40.7% |
| VSH | Buy | Vishay Intertechnology Inc. | $18,163,000 | +35.6% | 782,895 | +8.7% | 0.44% | +49.5% |
| CNA | Sell | CNA Financial Corp. | $18,153,000 | -42.3% | 397,399 | -37.7% | 0.44% | -36.4% |
| VIVO | Buy | Meridian Bioscience Inc | $17,994,000 | +24.6% | 1,131,715 | +11.3% | 0.44% | +37.5% |
| ANF | Buy | Abercrombie & Fitch Co. | $17,988,000 | +16.4% | 734,808 | +15.1% | 0.44% | +28.4% |
| FMC | New | FMC Corp. | $17,848,000 | – | 200,064 | +100.0% | 0.44% | – |
| FIX | Buy | Comfort Systems USA Inc. | $17,779,000 | +21.6% | 388,189 | +9.5% | 0.43% | +34.0% |
| ATH | Sell | Athene Holding Ltd.cl a | $17,738,000 | -37.4% | 404,604 | -31.8% | 0.43% | -31.1% |
| HIG | Sell | Hartford Financial Services Gr | $17,743,000 | -10.0% | 347,011 | -9.3% | 0.43% | -0.9% |
| SPB | Buy | Spectrum Brands Hldgs Inc | $17,668,000 | -7.2% | 216,461 | +17.9% | 0.43% | +2.4% |
| SRI | Buy | Stoneridge Inc. | $17,529,000 | +31.5% | 498,839 | +3.3% | 0.43% | +45.1% |
| TSE | Buy | Trinseo SA | $17,488,000 | +19.2% | 246,481 | +24.4% | 0.43% | +31.4% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $17,236,000 | -15.3% | 818,047 | -25.0% | 0.42% | -6.7% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $17,191,000 | +10.1% | 491,180 | -1.7% | 0.42% | +21.4% |
| SNPS | Sell | Synopsys Inc. | $17,006,000 | -37.6% | 198,741 | -39.3% | 0.42% | -31.3% |
| ASGN | New | ASGN Incorporated | $16,956,000 | – | 216,853 | +100.0% | 0.41% | – |
| UFS | Buy | Domtar Corporation | $16,911,000 | +30.1% | 354,236 | +15.9% | 0.41% | +43.4% |
| UMPQ | Buy | Umpqua Holdings Corp. | $16,901,000 | +22.1% | 748,185 | +15.7% | 0.41% | +34.5% |
| DECK | Sell | Deckers Outdoor Corp | $16,854,000 | +15.5% | 149,295 | -7.9% | 0.41% | +27.6% |
| GLPI | Sell | Gaming and Leisure Properties | $16,810,000 | -28.3% | 469,566 | -33.0% | 0.41% | -20.8% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $16,814,000 | +37.1% | 773,769 | +11.4% | 0.41% | +51.1% |
| HRC | Sell | Hill-Rom Holdings Inc. | $16,771,000 | -17.8% | 192,023 | -18.2% | 0.41% | -9.3% |
| MOS | Sell | Mosaic Co New | $16,336,000 | -11.1% | 582,379 | -23.1% | 0.40% | -2.0% |
| CHDN | Buy | Churchill Downs Inc.. | $16,253,000 | +39.5% | 54,815 | +14.8% | 0.40% | +53.9% |
| PVH | Sell | PVH Corporation | $16,244,000 | -33.3% | 108,498 | -32.5% | 0.40% | -26.3% |
| NTGR | Buy | Netgear Inc. | $16,246,000 | +20.7% | 259,936 | +10.5% | 0.40% | +33.2% |
| PIPR | Buy | Piper Jaffray Co. | $16,206,000 | +6.8% | 210,875 | +15.4% | 0.40% | +17.9% |
| J | Sell | Jacobs Engineering Group Inc. | $16,111,000 | -14.3% | 253,760 | -20.1% | 0.39% | -5.3% |
| CMCO | Buy | Columbus Mckinnon Corp. | $16,141,000 | +48.8% | 372,267 | +23.0% | 0.39% | +64.2% |
| POST | Sell | Post Hldgs Inc | $15,940,000 | -28.7% | 185,307 | -37.2% | 0.39% | -21.4% |
| OLED | Buy | Universal Display Corp. (New) | $15,635,000 | +35.9% | 181,806 | +59.6% | 0.38% | +49.8% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $15,575,000 | +32.5% | 1,094,552 | +41.5% | 0.38% | +46.5% |
| LXP | Buy | Lexington Realty Trust (REIT) | $15,574,000 | +27.6% | 1,783,917 | +15.1% | 0.38% | +40.7% |
| ENTG | Buy | Entegris Inc. | $15,359,000 | +17.1% | 453,065 | +20.3% | 0.38% | +29.3% |
| IAC | Buy | IAC InterActiveCorp.sh ben int | $15,321,000 | +14.5% | 100,473 | +17.4% | 0.37% | +26.4% |
| ORI | Sell | Old Republic Intl Corp. | $15,247,000 | -42.4% | 765,801 | -38.0% | 0.37% | -36.5% |
| CMA | Sell | Comerica Inc. | $15,048,000 | -14.6% | 165,506 | -9.9% | 0.37% | -5.6% |
| KALU | Buy | Kaiser Aluminum Corporation | $14,905,000 | +17.2% | 143,167 | +13.6% | 0.36% | +29.1% |
| PLOW | Buy | Douglas Dynamics Inc | $14,913,000 | +24.6% | 310,697 | +12.5% | 0.36% | +37.4% |
| ZBRA | New | Zebra Technologies Corp.cl a | $14,904,000 | – | 104,045 | +100.0% | 0.36% | – |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $14,806,000 | -33.5% | 877,145 | -37.4% | 0.36% | -26.6% |
| DOC | Buy | Physicians Realty Trust (REIT) | $14,760,000 | +30.4% | 926,002 | +27.4% | 0.36% | +43.8% |
| TRN | Sell | Trinity Inds Inc. | $14,678,000 | -10.4% | 428,426 | -14.7% | 0.36% | -1.1% |
| DLR | Sell | Digital Realty Trust Inc. (REI | $14,676,000 | +2.5% | 131,533 | -3.2% | 0.36% | +13.2% |
| TTEK | Buy | Tetra Tech Inc. | $14,686,000 | +37.1% | 251,046 | +14.8% | 0.36% | +51.5% |
| PFS | Buy | Provident Financial Services I | $14,555,000 | +19.6% | 528,711 | +11.2% | 0.36% | +31.9% |
| MRO | New | Marathon Oil Corp | $14,589,000 | – | 699,385 | +100.0% | 0.36% | – |
| MLI | Buy | Mueller Industries Inc. | $14,516,000 | +19.8% | 491,916 | +6.2% | 0.36% | +32.5% |
| WTS | Buy | Watts Water Technologies Inc. | $14,418,000 | +17.1% | 183,897 | +16.0% | 0.35% | +28.9% |
| DCOM | Buy | Dime Community Bancshares Inc. | $14,357,000 | +20.5% | 736,241 | +13.7% | 0.35% | +33.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $14,316,000 | +29.0% | 485,440 | +22.4% | 0.35% | +42.3% |
| EXC | Sell | Exelon Corp. | $14,346,000 | -20.5% | 336,757 | -27.2% | 0.35% | -12.5% |
| SHOO | Buy | Steven Madden Ltd. | $14,321,000 | +22.0% | 269,704 | +0.8% | 0.35% | +34.6% |
| URBN | Buy | Urban Outfitters Inc. | $14,281,000 | +37.7% | 320,566 | +14.2% | 0.35% | +51.7% |
| LM | Buy | Legg Mason Inc. | $14,285,000 | +5.4% | 411,325 | +23.4% | 0.35% | +16.3% |
| QRVO | Buy | Qorvo Inc. | $14,176,000 | +29.2% | 176,830 | +13.6% | 0.35% | +42.4% |
| GPORQ | Buy | Gulfport Energy Corp. | $14,080,000 | +73.6% | 1,120,121 | +33.3% | 0.34% | +91.1% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $13,806,000 | +35.5% | 140,233 | +19.7% | 0.34% | +49.1% |
| MDRIQ | New | McDermott International Inc. | $13,771,000 | – | 700,815 | +100.0% | 0.34% | – |
| USCR | Sell | U.S. Concrete Inc. | $13,636,000 | -22.5% | 259,729 | -10.8% | 0.33% | -14.6% |
| AMN | Buy | AMN Healthcare Services Inc. | $13,554,000 | +18.2% | 231,291 | +14.5% | 0.33% | +30.3% |
| PEG | Sell | Public Service Enterprise Grou | $13,495,000 | -20.7% | 249,254 | -26.4% | 0.33% | -12.5% |
| VC | Buy | Visteon Corp. | $13,405,000 | +35.3% | 103,724 | +15.4% | 0.33% | +49.3% |
| RL | Sell | Ralph Lauren Corpcl a | $13,128,000 | -39.4% | 104,421 | -46.1% | 0.32% | -33.1% |
| FDC | New | First Data Corporation CL A | $13,088,000 | – | 625,314 | +100.0% | 0.32% | – |
| MEOH | Buy | Methanex Corp. | $13,081,000 | +24.9% | 185,019 | +7.1% | 0.32% | +37.9% |
| HOPE | Buy | Hope Bancorp Inc. | $13,030,000 | +9.2% | 730,813 | +11.4% | 0.32% | +20.5% |
| AIMC | Buy | Altra Industrial Motion Corp. | $12,917,000 | +15.0% | 299,704 | +22.6% | 0.32% | +26.9% |
| HAFC | Buy | Hanmi Finl Corp | $12,714,000 | +7.7% | 448,478 | +16.8% | 0.31% | +18.7% |
| LDOS | Sell | Leidos Holdings Inc. | $12,562,000 | -66.2% | 212,921 | -62.6% | 0.31% | -62.7% |
| CADE | New | Cadence Bancorporationcl a | $12,519,000 | – | 433,630 | +100.0% | 0.31% | – |
| MCHP | Buy | Microchip Tech Inc. | $12,539,000 | +947.5% | 137,870 | +952.4% | 0.31% | +1033.3% |
| DVMT | Buy | Dell Technologies Inc. Class V | $12,462,000 | +400.3% | 147,340 | +333.0% | 0.30% | +452.7% |
| GENC | Buy | Gencor Industries Inc. | $12,314,000 | +22.1% | 762,502 | +21.7% | 0.30% | +35.0% |
| CPE | Buy | Callon Petroleum Co. | $12,325,000 | -1.8% | 1,147,536 | +21.1% | 0.30% | +8.3% |
| HUM | Sell | Humana Inc. | $12,305,000 | -28.1% | 41,343 | -35.1% | 0.30% | -20.6% |
| OSK | Buy | Oshkosh Corp. | $12,181,000 | +20.7% | 173,218 | +32.6% | 0.30% | +33.0% |
| REX | Buy | REX American Resources Corp. | $12,196,000 | +28.3% | 150,620 | +15.4% | 0.30% | +41.9% |
| CNHI | Sell | CNH Industrial N.V. | $11,983,000 | -23.1% | 1,137,970 | -9.5% | 0.29% | -15.1% |
| JELD | Buy | Jeld-Wen Holding Inc. | $11,983,000 | +9.4% | 419,119 | +17.2% | 0.29% | +20.6% |
| BAC | Sell | Bank of America Corporation | $11,966,000 | -6.6% | 424,486 | -0.6% | 0.29% | +2.8% |
| WCG | Sell | WellCare Health Plans Inc. | $11,640,000 | -22.1% | 47,269 | -38.7% | 0.28% | -14.2% |
| AA | Sell | Alcoa Corp. | $11,600,000 | -31.2% | 247,440 | -34.1% | 0.28% | -24.3% |
| UHAL | Sell | Amerco | $11,537,000 | -37.2% | 32,394 | -39.2% | 0.28% | -30.7% |
| BDC | Buy | Belden Inc. | $11,447,000 | +30.1% | 187,289 | +46.8% | 0.28% | +43.6% |
| DVN | Sell | Devon Energy Corporationcl a | $11,461,000 | -14.4% | 260,706 | -38.1% | 0.28% | -5.4% |
| LNC | Buy | Lincoln National Corp. | $11,425,000 | +194.2% | 183,540 | +245.2% | 0.28% | +224.4% |
| LGFB | Buy | Lions Gate Entertainment CL Bcl b non vtg | $11,173,000 | +20.8% | 476,247 | +24.0% | 0.27% | +33.2% |
| TIVO | Buy | TiVo Corp. (new) | $11,055,000 | +18.1% | 821,942 | +19.0% | 0.27% | +30.4% |
| LZB | Sell | La-Z-Boy Inc. | $10,992,000 | -1.7% | 359,212 | -3.7% | 0.27% | +8.5% |
| JPM | Sell | JPMorgan Chase & Co. | $10,988,000 | -6.1% | 105,450 | -0.9% | 0.27% | +3.5% |
| MEI | Buy | Methode Electronics Inc. | $10,895,000 | +28.7% | 270,354 | +24.8% | 0.27% | +41.5% |
| LAZ | Sell | Lazard Ltd. | $10,808,000 | -61.5% | 220,977 | -58.6% | 0.26% | -57.6% |
| PKI | Sell | PerkinElmer Inc. | $10,811,000 | -34.1% | 147,626 | -31.9% | 0.26% | -27.3% |
| OZRK | Sell | Bank of the Ozarks | $10,759,000 | -51.6% | 238,874 | -48.1% | 0.26% | -46.5% |
| HP | Buy | Helmerich & Payne Inc. | $10,765,000 | +13.3% | 168,834 | +18.3% | 0.26% | +25.2% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $10,613,000 | +41.9% | 102,441 | +61.2% | 0.26% | +56.0% |
| ICLR | Sell | ICON PLC | $10,555,000 | -25.9% | 79,645 | -33.9% | 0.26% | -18.1% |
| NKTR | Buy | Nektar Therapeutics | $10,547,000 | -37.5% | 215,999 | +36.1% | 0.26% | -30.8% |
| WASH | Buy | Washington Trust Bancorp Inc. | $10,390,000 | +27.2% | 178,828 | +17.6% | 0.25% | +40.3% |
| ALL | Buy | Allstate Corp. | $10,359,000 | +32.0% | 113,501 | +37.1% | 0.25% | +45.4% |
| PF | Sell | Pinnacle Foods Inc. | $10,292,000 | -36.7% | 158,191 | -47.4% | 0.25% | -30.3% |
| LRCX | Sell | LAM Research Corp. | $10,222,000 | -21.2% | 59,140 | -7.4% | 0.25% | -12.9% |
| UBSH | Buy | Union Bankshares Corporation | $10,187,000 | +26.1% | 262,013 | +19.0% | 0.25% | +39.1% |
| CVX | Buy | Chevron Corp. | $10,170,000 | +18.3% | 80,437 | +6.7% | 0.25% | +30.5% |
| CW | Buy | Curtiss-Wright Corp. | $10,135,000 | +11.3% | 85,151 | +26.3% | 0.25% | +22.8% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $10,088,000 | +13.6% | 247,874 | +25.2% | 0.25% | +24.9% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $9,928,000 | -28.4% | 98,753 | -31.1% | 0.24% | -20.8% |
| TKR | Buy | Timken Co. | $9,932,000 | +94.6% | 228,049 | +103.7% | 0.24% | +115.0% |
| BRKS | Buy | Brooks Automation Inc. | $9,907,000 | +37.5% | 303,716 | +14.2% | 0.24% | +51.2% |
| QGEN | Sell | Qiagen N.V. | $9,516,000 | -31.4% | 263,158 | -38.7% | 0.23% | -24.4% |
| DRI | Sell | Darden Restaurants Inc. | $9,467,000 | -60.7% | 88,426 | -68.7% | 0.23% | -56.7% |
| CUB | Buy | Cubic Corp. | $9,389,000 | +9.0% | 146,245 | +8.0% | 0.23% | +19.9% |
| TRST | Buy | Trustco Bank Corp NY | $9,184,000 | +16.5% | 1,031,934 | +10.6% | 0.22% | +28.0% |
| XCRA | Sell | Xcerra Corporation | $9,032,000 | -13.9% | 646,555 | -28.2% | 0.22% | -4.7% |
| MTOR | Sell | Meritor Inc | $9,032,000 | -43.5% | 439,109 | -43.5% | 0.22% | -37.6% |
| OMCL | Buy | Omnicell Inc. | $9,042,000 | +41.8% | 172,398 | +17.3% | 0.22% | +56.7% |
| LPX | Buy | Louisiana-Pacific Corp. | $8,684,000 | +509.0% | 319,039 | +543.7% | 0.21% | +562.5% |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $8,676,000 | +36.9% | 446,061 | +31.9% | 0.21% | +51.4% |
| WBS | Buy | Webster Financial Corp. | $8,575,000 | +15.0% | 134,618 | +0.1% | 0.21% | +26.7% |
| C | Sell | Citigroup Inc | $8,419,000 | -1.4% | 125,803 | -0.5% | 0.21% | +9.0% |
| AXTI | Buy | AXT Inc. | $8,054,000 | +24.1% | 1,142,463 | +27.6% | 0.20% | +36.8% |
| WDC | Sell | Western Digital Corp. | $8,038,000 | -53.3% | 103,842 | -44.4% | 0.20% | -48.7% |
| PRFT | Buy | Perficient Inc. | $7,975,000 | +462.0% | 302,431 | +388.7% | 0.20% | +529.0% |
| BHE | Buy | Benchmark Electronics Inc. | $7,684,000 | +10.4% | 263,599 | +13.0% | 0.19% | +22.1% |
| FRC | Sell | First Rep Bk San Fran Cali | $7,706,000 | -8.1% | 79,612 | -12.1% | 0.19% | +1.1% |
| FCN | Sell | FTI Consulting Inc. | $7,605,000 | +20.3% | 125,750 | -3.7% | 0.19% | +32.9% |
| DLPH | Sell | Delphi Technologies PLC | $7,210,000 | -40.1% | 158,606 | -37.2% | 0.18% | -33.8% |
| CCRN | Buy | Cross Country Healthcare Inc. | $7,143,000 | +55.1% | 634,924 | +53.2% | 0.18% | +71.6% |
| BPRN | Buy | The Bank of Princeton | $7,131,000 | +84.5% | 214,469 | +91.4% | 0.17% | +102.3% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $7,113,000 | +77.5% | 211,071 | +70.4% | 0.17% | +95.5% |
| GLT | Buy | PH Glatfelter Co. | $7,009,000 | +19.9% | 357,804 | +25.6% | 0.17% | +32.6% |
| FNB | Sell | FNB Corp | $6,893,000 | -69.5% | 513,648 | -69.4% | 0.17% | -66.4% |
| ECHO | New | Echo Global Logistics Inc. | $6,812,000 | – | 232,897 | +100.0% | 0.17% | – |
| AMWD | Buy | American Woodmark Corp. | $6,714,000 | +11.2% | 73,334 | +19.5% | 0.16% | +22.4% |
| DAN | Buy | Dana Incorporated | $6,655,000 | +28834.8% | 329,624 | +36524.9% | 0.16% | +16200.0% |
| BURL | Sell | Burlington Stores Inc. | $6,529,000 | -59.5% | 43,374 | -64.1% | 0.16% | -55.2% |
| PGTI | Buy | PGT Innovations Inc. | $6,462,000 | +22.9% | 309,950 | +9.9% | 0.16% | +36.2% |
| ALXN | New | Alexion Pharmaceuticals Inc. | $6,475,000 | – | 52,151 | +100.0% | 0.16% | – |
| KNL | Buy | Knoll Inc. | $6,420,000 | +12.9% | 308,505 | +9.6% | 0.16% | +24.6% |
| AKAM | New | Akamai Technologies Inc. | $6,356,000 | – | 86,789 | +100.0% | 0.16% | – |
| KR | New | Kroger Co. | $6,261,000 | – | 220,078 | +100.0% | 0.15% | – |
| KMI | New | Kinder Morgan Inc Del | $6,060,000 | – | 342,927 | +100.0% | 0.15% | – |
| NNN | Buy | National Retail Properties Inc | $5,928,000 | +15.1% | 134,843 | +2.8% | 0.14% | +27.2% |
| TMST | Buy | TimkenSteel Corporation | $5,916,000 | +46.7% | 361,830 | +36.2% | 0.14% | +62.9% |
| NRG | Buy | NRG Energy Inc. | $5,882,000 | +66.3% | 191,593 | +65.4% | 0.14% | +84.6% |
| MSFT | Sell | Microsoft Corporation | $5,746,000 | -5.3% | 58,272 | -12.4% | 0.14% | +4.5% |
| INTC | Buy | Intel Corp. | $5,750,000 | +1.2% | 115,674 | +6.0% | 0.14% | +11.1% |
| GNTX | Sell | Gentex Corp. | $5,582,000 | -9.5% | 242,479 | -9.5% | 0.14% | -0.7% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $5,478,000 | -8.9% | 304,848 | +2.5% | 0.13% | +0.8% |
| TITN | Sell | Titan Machinery Inc. | $5,464,000 | -72.4% | 351,382 | -58.2% | 0.13% | -69.6% |
| BAX | Sell | Baxter International Inc. | $5,415,000 | +4.7% | 73,340 | -7.8% | 0.13% | +14.8% |
| T | Sell | AT&T Inc. | $5,423,000 | -10.5% | 168,877 | -0.6% | 0.13% | -1.5% |
| HNI | Sell | HNI Corp. | $5,416,000 | +2.1% | 145,593 | -0.9% | 0.13% | +12.8% |
| ESIO | Buy | Electro Scientific Industries | $5,365,000 | +150.5% | 340,230 | +207.1% | 0.13% | +178.7% |
| DOOR | Buy | Masonite International Corpora | $5,351,000 | +27.2% | 74,475 | +8.6% | 0.13% | +40.9% |
| TWTR | Sell | Twitter Inc. | $5,274,000 | -15.4% | 120,777 | -43.8% | 0.13% | -6.5% |
| RTEC | Sell | Rudolph Techonologies Inc. | $5,123,000 | -48.0% | 173,080 | -51.3% | 0.12% | -42.7% |
| ROCK | Buy | Gibraltar Industries Inc. | $5,060,000 | +15.2% | 134,945 | +4.0% | 0.12% | +27.8% |
| KLAC | Sell | KLA-Tencor Corp. | $5,002,000 | -14.9% | 48,785 | -9.5% | 0.12% | -6.2% |
| MS | Sell | Morgan Stanley | $4,940,000 | -12.3% | 104,227 | -0.1% | 0.12% | -3.2% |
| MU | Sell | Micron Technology Inc. | $4,955,000 | -25.2% | 94,490 | -25.6% | 0.12% | -17.7% |
| CAT | Buy | Caterpillar Inc. | $4,930,000 | +6.2% | 36,336 | +15.3% | 0.12% | +16.5% |
| PACW | New | PacWest Bancorp | $4,880,000 | – | 98,750 | +100.0% | 0.12% | – |
| LYTS | Buy | LSI Industries Inc. | $4,885,000 | -25.4% | 914,788 | +13.4% | 0.12% | -17.9% |
| ORIT | Buy | Oritani Financial Corp | $4,769,000 | +8.0% | 294,395 | +2.3% | 0.12% | +19.4% |
| IIIN | Sell | Insteel Industries Inc. | $4,717,000 | +18.1% | 141,239 | -2.3% | 0.12% | +30.7% |
| CCF | Buy | Chase Corp | $4,655,000 | +15.9% | 39,700 | +15.1% | 0.11% | +28.1% |
| TEVA | New | Teva Pharmaceutical Inds LTD Asponsored adr | $4,594,000 | – | 188,885 | +100.0% | 0.11% | – |
| COHR | Sell | Coherent Inc. | $4,577,000 | -53.3% | 29,261 | -44.1% | 0.11% | -48.4% |
| SGH | Sell | SMART Global Holdings Inc. | $4,448,000 | -72.3% | 139,569 | -56.6% | 0.11% | -69.3% |
| MET | Sell | MetLife Inc. | $4,445,000 | -5.1% | 101,954 | -0.1% | 0.11% | +4.8% |
| CUZ | New | Cousins Properties Inc. (REIT) | $4,405,000 | – | 454,555 | +100.0% | 0.11% | – |
| GBX | Sell | Greenbrier Companies Inc. | $4,272,000 | -54.8% | 80,980 | -57.0% | 0.10% | -50.2% |
| TOL | Sell | Toll Bros Inc. | $4,274,000 | -78.9% | 115,549 | -75.4% | 0.10% | -76.8% |
| GS | Buy | Goldman Sachs Group Inc. | $4,118,000 | +10.6% | 18,668 | +26.2% | 0.10% | +23.2% |
| LVS | Sell | Las Vegas Sands Corp. | $4,029,000 | +6.1% | 52,766 | -0.1% | 0.10% | +16.7% |
| SEDG | New | Solaredge Technologies | $3,722,000 | – | 77,784 | +100.0% | 0.09% | – |
| RHP | New | Ryman Hospitality Pptys Inc (R | $3,687,000 | – | 44,345 | +100.0% | 0.09% | – |
| NBL | Buy | Noble Energy Inc. | $3,566,000 | +50.8% | 101,076 | +29.5% | 0.09% | +67.3% |
| NTRI | Buy | NutriSystem Inc. | $3,451,000 | +44.6% | 89,649 | +1.3% | 0.08% | +58.5% |
| CMCSA | Buy | Comcast Corporation CL Acl a | $3,389,000 | +769.0% | 103,278 | +805.9% | 0.08% | +822.2% |
| AMGN | Sell | Amgen Inc. | $3,189,000 | +7.3% | 17,276 | -0.9% | 0.08% | +18.2% |
| MRK | Sell | Merck & Co. Inc. | $3,129,000 | +11.4% | 51,541 | -0.1% | 0.08% | +22.6% |
| ICHR | Sell | Ichor Holdings Ltd. | $3,091,000 | -83.4% | 145,662 | -81.1% | 0.08% | -81.6% |
| AAL | Sell | American Airlines Group Inc. | $3,061,000 | -27.0% | 80,641 | -0.1% | 0.08% | -19.4% |
| DAKT | Sell | Daktronics Inc.cl a | $3,042,000 | -30.3% | 357,435 | -27.8% | 0.07% | -23.7% |
| TVTY | Buy | Tivity Health Inc. | $2,970,000 | +3.2% | 84,378 | +16.2% | 0.07% | +14.1% |
| ORCL | Sell | Oracle Corp. | $2,947,000 | -3.8% | 66,888 | -0.1% | 0.07% | +5.9% |
| WLH | Sell | William Lyon Homescl a new | $2,936,000 | -65.8% | 126,545 | -59.4% | 0.07% | -62.1% |
| ANTM | Sell | Anthem Inc. | $2,908,000 | +6.5% | 12,219 | -1.7% | 0.07% | +18.3% |
| L | Sell | Loews Corp. | $2,788,000 | -76.4% | 57,750 | -75.7% | 0.07% | -73.9% |
| EVBN | Buy | Evans Bancorp Inc. | $2,762,000 | +66.5% | 59,909 | +63.4% | 0.07% | +81.1% |
| AXP | Sell | American Express Company | $2,718,000 | +5.0% | 27,730 | -0.1% | 0.07% | +15.8% |
| GE | New | General Electric Co. | $2,663,000 | – | 195,679 | +100.0% | 0.06% | – |
| ABBV | Buy | AbbVie Inc. | $2,618,000 | +197.5% | 28,255 | +203.8% | 0.06% | +236.8% |
| CATY | Buy | Cathay General Bancorp | $2,624,000 | +13.5% | 64,800 | +12.1% | 0.06% | +25.5% |
| DE | Buy | Deere & Co. | $2,562,000 | +3.3% | 18,327 | +14.7% | 0.06% | +14.5% |
| EMR | Buy | Emerson Electric Co. | $2,485,000 | +26.3% | 35,947 | +24.8% | 0.06% | +38.6% |
| AGN | New | Allergan PLC | $2,470,000 | – | 14,816 | +100.0% | 0.06% | – |
| VLO | Sell | Valero Energy Corp. | $2,462,000 | +19.3% | 22,214 | -0.1% | 0.06% | +30.4% |
| RVLT | Sell | Revolution Lighting Technologi | $2,434,000 | +9.7% | 604,000 | -6.6% | 0.06% | +20.4% |
| M | Sell | Macy's Inc. | $2,395,000 | +25.7% | 63,985 | -0.1% | 0.06% | +40.5% |
| RUSHA | Buy | Rush Enterprises Inc Cl Acl a | $2,382,000 | +4.7% | 54,908 | +2.6% | 0.06% | +16.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,390,000 | -8.4% | 39,826 | -0.1% | 0.06% | 0.0% |
| K | Sell | Kellogg Co. | $2,389,000 | +6.2% | 34,196 | -1.1% | 0.06% | +16.0% |
| OASPQ | New | Oasis Pete Inc New | $2,226,000 | – | 171,615 | +100.0% | 0.05% | – |
| PNFP | Sell | Pinnacle Finl Partners Inc | $2,220,000 | -80.0% | 36,185 | -79.1% | 0.05% | -78.0% |
| PFBC | Sell | Preferred Bk Los Angeles Ca | $2,151,000 | -6.4% | 35,005 | -2.2% | 0.05% | +3.9% |
| KSS | New | Kohl's Corp. | $2,143,000 | – | 29,394 | +100.0% | 0.05% | – |
| RDC | Sell | Rowan Companies Plc | $2,118,000 | +21.5% | 130,580 | -13.5% | 0.05% | +33.3% |
| FRME | First Merchants Corporation | $2,118,000 | +11.3% | 45,645 | 0.0% | 0.05% | +23.8% | |
| AER | Sell | AerCap Holdings N.V. | $1,971,000 | -3.6% | 36,400 | -9.7% | 0.05% | +6.7% |
| LHCG | Sell | LHC Group Inc. | $1,984,000 | +18.0% | 23,186 | -15.1% | 0.05% | +29.7% |
| AMED | Sell | Amedisys Inc. | $1,961,000 | +38.9% | 22,950 | -1.9% | 0.05% | +54.8% |
| PGC | Buy | Peapack-Gladstone Financial Co | $1,980,000 | +5.0% | 57,235 | +1.4% | 0.05% | +14.3% |
| ESLT | New | Elbit Systems Ltd.ord | $1,912,000 | – | 16,100 | +100.0% | 0.05% | – |
| ZAGG | New | Zagg Inc. | $1,867,000 | – | 107,935 | +100.0% | 0.05% | – |
| PLCE | Sell | The Childrens Place Inc. | $1,896,000 | -90.8% | 15,698 | -89.7% | 0.05% | -89.9% |
| ANGO | Sell | Angiodynamics Inc | $1,827,000 | -17.9% | 82,135 | -36.3% | 0.04% | -8.2% |
| BKU | Sell | Bankunited Inc | $1,838,000 | -3.1% | 45,005 | -5.1% | 0.04% | +7.1% |
| KLIC | Buy | Kulicke & Soffa Industries | $1,783,000 | -3.8% | 74,835 | +0.9% | 0.04% | +7.3% |
| RFP | Buy | Resolute Forest Products Inc. | $1,744,000 | +61.3% | 168,550 | +29.4% | 0.04% | +79.2% |
| CMI | Sell | Cummins Inc. | $1,738,000 | -73.2% | 13,069 | -67.4% | 0.04% | -70.8% |
| NTRS | New | Northern Trust Corp. | $1,679,000 | – | 16,318 | +100.0% | 0.04% | – |
| GOV | Sell | Government Properties Income T | $1,632,000 | +13.1% | 102,940 | -2.6% | 0.04% | +25.0% |
| DFODQ | Buy | Dean Foods Co. New | $1,623,000 | +23.5% | 154,450 | +1.3% | 0.04% | +37.9% |
| NEBLQ | New | Noble Corporation PLC | $1,617,000 | – | 255,505 | +100.0% | 0.04% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $1,645,000 | +439.3% | 28,310 | +492.9% | 0.04% | +471.4% |
| VRS | New | Verso Corporationcl a | $1,633,000 | – | 75,065 | +100.0% | 0.04% | – |
| LPI | Buy | Laredo Pete Hldgs Inc | $1,620,000 | +14.2% | 168,415 | +3.4% | 0.04% | +29.0% |
| GTS | Sell | Triple-S Management Corporatio | $1,652,000 | +15.0% | 42,289 | -23.0% | 0.04% | +25.0% |
| VG | Sell | Vonage Holdings Corp. | $1,581,000 | +11.9% | 122,685 | -7.6% | 0.04% | +25.8% |
| CVS | Sell | CVS Health Corporation | $1,577,000 | +3.3% | 24,499 | -0.1% | 0.04% | +14.7% |
| HLX | New | Helix Energy Solutions Group I | $1,583,000 | – | 189,990 | +100.0% | 0.04% | – |
| QSII | Sell | Quality Sys Inc. | $1,585,000 | +10.7% | 81,290 | -22.5% | 0.04% | +21.9% |
| WTI | Sell | W&T Offshore Inc. | $1,595,000 | +8.5% | 223,115 | -32.8% | 0.04% | +18.2% |
| TM | Sell | Toyota Motor Corp. ADR | $1,610,000 | -9.2% | 12,500 | -8.1% | 0.04% | 0.0% |
| CXW | Sell | CoreCivic Inc. | $1,599,000 | +18.1% | 66,945 | -3.5% | 0.04% | +30.0% |
| BCEI | New | Bonanza Creek Energy Inc. | $1,603,000 | – | 42,325 | +100.0% | 0.04% | – |
| CI | Sell | Cigna Corp. | $1,607,000 | +1.2% | 9,458 | -0.1% | 0.04% | +11.4% |
| UNTCQ | Sell | Unit Corp. | $1,605,000 | -1.8% | 62,781 | -24.1% | 0.04% | +8.3% |
| ACCO | Sell | ACCO Brands Corporation | $1,556,000 | +10.2% | 112,360 | -0.1% | 0.04% | +22.6% |
| CIEN | New | Ciena Corp. | $1,553,000 | – | 58,595 | +100.0% | 0.04% | – |
| ITGR | Sell | Integer Holdngs Corp. | $1,568,000 | +10.5% | 24,255 | -3.4% | 0.04% | +22.6% |
| POLY | Sell | Plantronics Inc. | $1,537,000 | -1.2% | 20,155 | -21.8% | 0.04% | +11.8% |
| PBH | New | Prestige Brands Holdings Inc. | $1,570,000 | – | 40,900 | +100.0% | 0.04% | – |
| SWN | Sell | Southwestern Engergy Co | $1,566,000 | +10.1% | 295,560 | -10.0% | 0.04% | +22.6% |
| ENDP | Sell | Endo International PLC | $1,570,000 | +19.0% | 166,520 | -25.0% | 0.04% | +31.0% |
| SM | Sell | SM Energy Company | $1,506,000 | -93.7% | 58,605 | -95.6% | 0.04% | -93.0% |
| SCL | Buy | Stepan Co | $1,501,000 | +5.4% | 19,240 | +12.4% | 0.04% | +15.6% |
| MOH | Sell | Molina Healthcare Inc. | $1,499,000 | +1.3% | 15,308 | -16.0% | 0.04% | +12.1% |
| IO | New | ION Geophysical Corporation | $1,519,000 | – | 62,515 | +100.0% | 0.04% | – |
| CTS | Buy | CTS Corp. | $1,499,000 | +35.0% | 41,650 | +2.0% | 0.04% | +48.0% |
| BHR | New | Braemar Hotels & Resorts Inc. | $1,515,000 | – | 132,635 | +100.0% | 0.04% | – |
| RPT | Sell | Ramco-Gershenson Properties Tr | $1,532,000 | +3.1% | 115,985 | -3.5% | 0.04% | +12.1% |
| HBM | Sell | HudBay Minerals Inc. | $1,525,000 | -83.9% | 272,295 | -79.6% | 0.04% | -82.4% |
| KRG | Sell | Kite Realty Group Trust (REIT) | $1,517,000 | +3.3% | 88,840 | -7.9% | 0.04% | +12.1% |
| HPT | New | Hospitality Properties Trust ( | $1,504,000 | – | 52,565 | +100.0% | 0.04% | – |
| CLDT | Buy | Chatham Lodging Trust (REIT) | $1,518,000 | +13.1% | 71,530 | +2.0% | 0.04% | +23.3% |
| SIR | Sell | Select Income REIT | $1,519,000 | +7.9% | 67,590 | -6.5% | 0.04% | +19.4% |
| MEDP | Sell | Medpace Holdings Inc. | $1,531,000 | +12.4% | 35,610 | -8.7% | 0.04% | +23.3% |
| MUR | Sell | Murphy Oil | $1,508,000 | +6.0% | 44,655 | -18.8% | 0.04% | +19.4% |
| AVT | Buy | Avnet Inc. | $1,498,000 | +4.8% | 34,935 | +2.1% | 0.04% | +15.6% |
| HT | Sell | Hersha Hospitality Trust (REIT | $1,514,000 | +4.1% | 70,560 | -13.2% | 0.04% | +15.6% |
| SAFM | Buy | Sanderson Farms Inc. | $1,506,000 | +11.2% | 14,320 | +25.9% | 0.04% | +23.3% |
| MGLN | Buy | Magellan Health Inc. | $1,525,000 | +6.9% | 15,895 | +19.3% | 0.04% | +15.6% |
| PINC | New | Premier Inc.cl a | $1,504,000 | – | 41,350 | +100.0% | 0.04% | – |
| EPC | Buy | Edgewell Personal Care Company | $1,527,000 | +10.8% | 30,270 | +7.2% | 0.04% | +19.4% |
| HKRSQ | Sell | Halcon Resources Corp. | $1,494,000 | -18.6% | 340,390 | -9.7% | 0.04% | -9.8% |
| SYNA | Sell | Synaptics Inc. | $1,497,000 | +6.6% | 29,725 | -3.2% | 0.04% | +19.4% |
| PMT | Sell | PennyMac Mortgage Investment T | $1,496,000 | +1.6% | 78,770 | -3.5% | 0.04% | +12.1% |
| POR | Buy | Portland General Electric | $1,510,000 | +7.2% | 35,325 | +1.7% | 0.04% | +19.4% |
| PRSC | Sell | Providence Service Corp. | $1,482,000 | +3.9% | 18,870 | -8.6% | 0.04% | +12.5% |
| USPH | New | U.S. Physical Therapy Inc. | $1,463,000 | – | 15,235 | +100.0% | 0.04% | – |
| CCOI | Sell | Cogent Comm Group Inc | $1,481,000 | +9.9% | 27,740 | -10.7% | 0.04% | +20.0% |
| HE | Buy | Hawaiian Electric Industries I | $1,461,000 | +1.8% | 42,590 | +2.0% | 0.04% | +12.5% |
| ERF | Sell | Enerplus Corp | $1,476,000 | +5.1% | 117,115 | -6.1% | 0.04% | +16.1% |
| PLUS | New | ePlus Inc. | $1,463,000 | – | 15,550 | +100.0% | 0.04% | – |
| FSP | Buy | Franklin Street Pptys Corp. (R | $1,492,000 | +6.0% | 174,320 | +4.2% | 0.04% | +16.1% |
| ALE | Sell | Allete Inc | $1,492,000 | +3.5% | 19,270 | -3.5% | 0.04% | +12.5% |
| NFG | Buy | National Fuel Gas Co. | $1,454,000 | +3.9% | 27,455 | +1.0% | 0.04% | +16.1% |
| CACI | Sell | CACI International Inc. CL Acl a | $1,485,000 | +3.3% | 8,810 | -7.3% | 0.04% | +12.5% |
| CBT | Sell | Cabot Corp. | $1,464,000 | +7.3% | 23,700 | -3.2% | 0.04% | +20.0% |
| IPAR | Sell | Inter Parfums Inc. | $1,488,000 | +4.1% | 27,805 | -8.3% | 0.04% | +12.5% |
| UNFI | Buy | United Natural Foods Inc. | $1,464,000 | +4.8% | 34,310 | +5.5% | 0.04% | +16.1% |
| CHE | Sell | Chemed Corp. | $1,482,000 | +6.7% | 4,605 | -9.5% | 0.04% | +16.1% |
| USM | Buy | United States Cellular Corp. | $1,463,000 | +3.2% | 39,505 | +12.0% | 0.04% | +16.1% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,457,000 | +1.3% | 45,695 | -5.1% | 0.04% | +12.5% |
| CXO | New | Concho Resources Inc. | $1,454,000 | – | 10,508 | +100.0% | 0.04% | – |
| TBI | Buy | TrueBlue Inc. | $1,466,000 | +8.0% | 54,415 | +3.9% | 0.04% | +20.0% |
| CVG | Sell | Convergys Corporation | $1,462,000 | +4.1% | 59,835 | -3.6% | 0.04% | +16.1% |
| MANH | Sell | Manhattan Associates Inc. | $1,485,000 | +4.5% | 31,585 | -6.9% | 0.04% | +16.1% |
| BRX | Sell | Brixmor Property Group Inc. (R | $1,488,000 | +2.8% | 85,360 | -10.1% | 0.04% | +12.5% |
| CBM | New | Cambrex Corp. | $1,488,000 | – | 28,445 | +100.0% | 0.04% | – |
| CSTE | Sell | Caesarstone Ltd | $1,484,000 | -88.7% | 98,291 | -85.3% | 0.04% | -87.7% |
| THS | Sell | TreeHouse Foods Inc. | $1,463,000 | +3.4% | 27,855 | -24.7% | 0.04% | +16.1% |
| MED | Sell | Medifast Inc | $1,476,000 | -0.1% | 9,213 | -41.7% | 0.04% | +9.1% |
| QUAD | Buy | Quad/Graphics Inc. | $1,485,000 | +6.8% | 71,272 | +30.0% | 0.04% | +16.1% |
| HTH | Buy | Hilltop Holdings Inc | $1,456,000 | +2.2% | 65,955 | +8.7% | 0.04% | +12.5% |
| ADUS | Buy | Addus HomeCare Corporation | $1,416,000 | +20.2% | 24,735 | +2.2% | 0.04% | +34.6% |
| TILE | New | Interface Inc. | $1,417,000 | – | 61,750 | +100.0% | 0.04% | – |
| LMNX | Sell | Luminex Corp Del | $1,425,000 | -2.7% | 48,240 | -30.6% | 0.04% | +9.4% |
| NSIT | New | Insight Enterprises Inc. | $1,438,000 | – | 29,390 | +100.0% | 0.04% | – |
| MASI | Sell | Masimo Corp | $1,432,000 | -1.4% | 14,660 | -11.3% | 0.04% | +9.4% |
| MTRN | Sell | Materion Corp | $1,449,000 | -0.8% | 26,765 | -6.4% | 0.04% | +9.4% |
| HAE | Sell | Haemonetics Corp Mass | $1,421,000 | -2.8% | 15,850 | -20.7% | 0.04% | +9.4% |
| MLHR | Sell | Herman Miller Inc. | $1,439,000 | -3.5% | 42,445 | -9.0% | 0.04% | +6.1% |
| MOD | New | Modine Manufacturing Co. | $1,426,000 | – | 78,160 | +100.0% | 0.04% | – |
| NNI | Sell | Nelnet Inc. | $1,416,000 | -2.2% | 24,250 | -12.2% | 0.04% | +9.4% |
| CMRE | Sell | Costamare Inc. | $1,453,000 | +6.6% | 182,035 | -16.6% | 0.04% | +16.7% |
| OMI | Sell | Owens & Minor Inc. | $1,450,000 | -0.6% | 86,745 | -7.5% | 0.04% | +9.4% |
| FN | New | Fabrinet | $1,434,000 | – | 38,870 | +100.0% | 0.04% | – |
| AXE | Buy | Anixter Intl Inc. | $1,421,000 | +1.4% | 22,450 | +21.3% | 0.04% | +12.9% |
| PDCO | Sell | Patterson Companies Inc. | $1,426,000 | -1.4% | 62,905 | -3.3% | 0.04% | +9.4% |
| BTU | Sell | Peabody Energy Corporation | $1,426,000 | +4.3% | 31,350 | -16.3% | 0.04% | +16.7% |
| XHR | Sell | Xenia Hotels & Resorts Inc. (R | $1,437,000 | +2.4% | 59,005 | -17.1% | 0.04% | +12.9% |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,423,000 | +3.1% | 58,090 | -3.4% | 0.04% | +12.9% |
| EGRX | Sell | Eagle Pharmaceuticals Inc. | $1,440,000 | +14.1% | 19,030 | -20.6% | 0.04% | +25.0% |
| RDN | Buy | Radian Group Inc. | $1,414,000 | +5.4% | 87,160 | +23.7% | 0.04% | +16.7% |
| BRC | Sell | Brady Corp. CL Acl a | $1,432,000 | +0.3% | 37,135 | -3.4% | 0.04% | +9.4% |
| DIOD | Sell | Diodes Inc | $1,413,000 | +2.1% | 40,995 | -9.8% | 0.04% | +12.9% |
| EAT | Sell | Brinker International Inc. | $1,414,000 | -1.8% | 29,700 | -25.5% | 0.04% | +9.4% |
| BKD | Sell | Brookdale Senior Living Inc. | $1,447,000 | +3.3% | 159,200 | -23.8% | 0.04% | +12.9% |
| UVE | Sell | Universal Insurance Holdings I | $1,451,000 | +2.3% | 41,325 | -7.1% | 0.04% | +12.9% |
| UTHR | Sell | United Therapeutics Corp. | $1,416,000 | -2.5% | 12,510 | -3.3% | 0.04% | +9.4% |
| SRC | Sell | Spirit Realty Capital Inc. | $1,438,000 | -0.1% | 179,040 | -3.5% | 0.04% | +9.4% |
| USNA | New | USANA Health Science Inc. | $1,445,000 | – | 12,530 | +100.0% | 0.04% | – |
| SYNT | Sell | Syntel Inc | $1,431,000 | +1.9% | 44,605 | -18.9% | 0.04% | +12.9% |
| LRN | Sell | K12 Inc | $1,404,000 | +12.8% | 85,737 | -2.3% | 0.03% | +21.4% |
| SRCE | Sell | 1st Source Corp. | $1,392,000 | +1.8% | 26,060 | -3.5% | 0.03% | +13.3% |
| AMKR | Buy | Amkor Technology Inc. | $1,400,000 | -0.8% | 162,965 | +16.9% | 0.03% | +9.7% |
| EL | Sell | Estee Lauder Companies Inc.cl a | $1,401,000 | -37.0% | 9,819 | -33.9% | 0.03% | -30.6% |
| SYKE | Sell | Sykes Enterprises Inc. | $1,403,000 | -1.1% | 48,760 | -0.5% | 0.03% | +9.7% |
| CPF | Buy | Central Pacific Financial Corp | $1,386,000 | +2.1% | 48,370 | +1.4% | 0.03% | +13.3% |
| NTB | Sell | The Bank of N.T. Butterfield & | $1,388,000 | -1.6% | 30,365 | -3.4% | 0.03% | +9.7% |
| ATGE | Sell | Adtalem Global Education Inc. | $1,389,000 | -2.3% | 28,885 | -3.4% | 0.03% | +9.7% |
| ARR | Buy | ARMOUR Residential REIT Inc. ( | $1,402,000 | -0.2% | 61,460 | +1.8% | 0.03% | +9.7% |
| EGL | Sell | Engility Holdings Inc. New | $1,410,000 | +4.7% | 46,025 | -16.7% | 0.03% | +13.3% |
| PLXS | Buy | Plexus Corp. | $1,412,000 | -0.3% | 23,715 | +0.1% | 0.03% | +9.7% |
| CRL | Sell | Charles River Laboratories Int | $1,381,000 | +1.5% | 12,304 | -3.4% | 0.03% | +13.3% |
| PRIM | Sell | Primoris Svcs Corp | $1,395,000 | +0.5% | 51,240 | -7.8% | 0.03% | +9.7% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $1,396,000 | -2.0% | 117,632 | -14.5% | 0.03% | +6.2% |
| WD | Sell | Walker & Dunlop Inc | $1,372,000 | -9.6% | 24,650 | -3.4% | 0.03% | 0.0% |
| BIG | Buy | Big Lots Inc. | $1,392,000 | -2.9% | 33,315 | +1.2% | 0.03% | +6.2% |
| EGBN | Sell | Eagle Bancorp Inc Md | $1,399,000 | -1.2% | 22,830 | -3.5% | 0.03% | +9.7% |
| BCC | Sell | Boise Cascade Co. | $1,379,000 | +4.4% | 30,850 | -9.8% | 0.03% | +17.2% |
| TECD | Buy | Tech Data Corp. | $1,410,000 | +5.3% | 17,174 | +9.2% | 0.03% | +13.3% |
| TDS | Sell | Telephone & Data Sys Inc | $1,385,000 | -5.3% | 50,500 | -3.2% | 0.03% | +6.2% |
| RPAI | New | Retail Properties of America Icl a | $1,405,000 | – | 109,940 | +100.0% | 0.03% | – |
| RXN | New | Rexnord Corp. | $1,394,000 | – | 47,985 | +100.0% | 0.03% | – |
| MTRX | New | Matrix Service Co. | $1,407,000 | – | 76,700 | +100.0% | 0.03% | – |
| STBA | Sell | S&T Bancorp Inc. | $1,401,000 | -4.2% | 32,410 | -11.5% | 0.03% | +6.2% |
| SP | Buy | SP Plus Corp. | $1,409,000 | +5.8% | 37,880 | +1.2% | 0.03% | +13.3% |
| MTG | Buy | MGIC Investment Corp. | $1,411,000 | +5.6% | 131,615 | +28.1% | 0.03% | +13.3% |
| X | Buy | United States Steel Corp. | $1,388,000 | +1.5% | 39,955 | +2.8% | 0.03% | +13.3% |
| MDU | Sell | MDU Resources | $1,410,000 | -1.7% | 49,166 | -3.4% | 0.03% | +6.2% |
| CBLAQ | Sell | CBL & Associates Properties In | $1,406,000 | +8.4% | 252,335 | -18.8% | 0.03% | +17.2% |
| OFIX | Buy | Orthofix International N.V. | $1,403,000 | -2.2% | 24,685 | +1.1% | 0.03% | +6.2% |
| SXC | Sell | Suncoke Energy Inc | $1,393,000 | +0.7% | 103,960 | -19.1% | 0.03% | +9.7% |
| MYE | New | Myers Industries Inc. | $1,378,000 | – | 71,765 | +100.0% | 0.03% | – |
| MYGN | Sell | Myriad Genetics Inc. | $1,386,000 | +3.4% | 37,090 | -18.2% | 0.03% | +13.3% |
| EGOV | Sell | NIC Inc. | $1,404,000 | +0.5% | 90,270 | -14.1% | 0.03% | +9.7% |
| AEGN | Sell | Aegion Corp | $1,406,000 | +12.3% | 54,610 | -0.1% | 0.03% | +21.4% |
| MOV | Sell | Movado Group Inc | $1,395,000 | -9.4% | 28,876 | -27.9% | 0.03% | 0.0% |
| NTUS | Sell | Natus Medical Inc. | $1,400,000 | -1.0% | 40,589 | -3.4% | 0.03% | +9.7% |
| APEI | Sell | American Public Education I | $1,377,000 | -5.3% | 32,715 | -3.2% | 0.03% | +6.2% |
| GNW | Sell | Genworth Financial Inc. | $1,380,000 | +1.1% | 306,630 | -36.4% | 0.03% | +13.3% |
| HZNP | Sell | Horizon Pharma PLC | $1,381,000 | -3.3% | 83,400 | -17.1% | 0.03% | +6.2% |
| QNST | Buy | QuinStreet Inc. | $1,340,000 | +3.4% | 105,490 | +3.9% | 0.03% | +13.8% |
| CALM | New | Cal-Maine Foods Inc. | $1,352,000 | – | 29,480 | +100.0% | 0.03% | – |
| TDC | Sell | Teradata Corporation | $1,371,000 | -2.3% | 34,155 | -3.4% | 0.03% | +6.5% |
| APAM | New | Artisan Partners Asset Managemcl a | $1,336,000 | – | 44,320 | +100.0% | 0.03% | – |
| CFX | Sell | Colfax Corporation | $1,336,000 | -7.1% | 43,590 | -3.3% | 0.03% | +3.1% |
| JBL | Sell | Jabil Inc. | $1,346,000 | -7.1% | 48,655 | -3.5% | 0.03% | +3.1% |
| COWN | New | Cowen Inc.cl a new | $1,351,000 | – | 97,545 | +100.0% | 0.03% | – |
| IMMR | New | Immersion Corporation | $1,337,000 | – | 86,620 | +100.0% | 0.03% | – |
| ARCH | Sell | Arch Coal Inc.cl a | $1,352,000 | -92.0% | 17,235 | -90.7% | 0.03% | -91.2% |
| CRUS | Buy | Cirrus Logic Inc. | $1,336,000 | -3.5% | 34,850 | +2.2% | 0.03% | +6.5% |
| SANM | Sell | Sanmina Corporation | $1,343,000 | -5.2% | 45,850 | -15.3% | 0.03% | +6.5% |
| KRA | Buy | Kraton Corporation | $1,367,000 | +289.5% | 29,630 | +302.6% | 0.03% | +312.5% |
| TARO | Sell | Taro Pharma Inds A Ford Par IL | $1,369,000 | -1.3% | 11,830 | -15.8% | 0.03% | +6.5% |
| MMS | Sell | Maximus Inc. | $1,332,000 | -9.6% | 21,445 | -2.9% | 0.03% | 0.0% |
| NCI | Sell | Navigant Consulting | $1,359,000 | -4.6% | 61,395 | -17.0% | 0.03% | +3.1% |
| CSGS | Buy | CSG Systems International Inc. | $1,339,000 | -7.2% | 32,762 | +2.8% | 0.03% | +3.1% |
| ARCB | Sell | ArcBest Corporation | $1,339,000 | +0.6% | 29,297 | -29.5% | 0.03% | +13.8% |
| FOSL | New | Fossil Group Inc. | $1,343,000 | – | 49,995 | +100.0% | 0.03% | – |
| APLE | Sell | Apple Hospitality REIT Inc. | $1,344,000 | -1.6% | 75,155 | -3.3% | 0.03% | +10.0% |
| FORM | Buy | FormFactor Inc. | $1,367,000 | -1.4% | 102,795 | +1.2% | 0.03% | +6.5% |
| PRGS | Sell | Progress Software Corp. | $1,359,000 | -2.3% | 35,005 | -3.3% | 0.03% | +6.5% |
| AGO | Sell | Assured Guaranty Ltd. | $1,358,000 | -4.7% | 38,015 | -3.4% | 0.03% | +3.1% |
| NAVI | Sell | Navient Corporation | $1,339,000 | -4.0% | 102,765 | -3.4% | 0.03% | +6.5% |
| V | Visa Inc. CL A | $1,364,000 | +10.7% | 10,300 | 0.0% | 0.03% | +22.2% | |
| SCS | Buy | Steelcase Inc. CL Acl a | $1,338,000 | +2.3% | 99,145 | +3.1% | 0.03% | +13.8% |
| MDRX | Sell | Allscripts Healthcare Solution | $1,359,000 | -94.7% | 113,240 | -94.5% | 0.03% | -94.2% |
| TCBK | New | TriCo Bancshares | $1,349,000 | – | 36,020 | +100.0% | 0.03% | – |
| ARRS | New | ARRIS International plc | $1,342,000 | – | 54,890 | +100.0% | 0.03% | – |
| TCF | Sell | TCF Financial Corporation | $1,358,000 | -6.5% | 55,155 | -13.4% | 0.03% | +3.1% |
| WCC | Sell | WESCO International Inc. | $1,312,000 | -10.4% | 22,975 | -2.7% | 0.03% | 0.0% |
| CC | New | Chemours Company (The) | $1,298,000 | – | 29,258 | +100.0% | 0.03% | – |
| PBF | Sell | PBF Energy Inc.cl a | $1,293,000 | -9.5% | 30,835 | -26.8% | 0.03% | 0.0% |
| AGCO | Sell | AGCO Corp. | $1,292,000 | -9.5% | 21,280 | -3.3% | 0.03% | 0.0% |
| MD | Buy | MEDNAX Inc. | $1,308,000 | -7.5% | 30,220 | +18.9% | 0.03% | +3.2% |
| AES | New | The AES Corporation | $1,304,000 | – | 97,273 | +100.0% | 0.03% | – |
| CNO | Buy | CNO Financial Group Inc. | $1,291,000 | -5.8% | 67,810 | +7.2% | 0.03% | +6.7% |
| ACOR | New | Acorda Therapeutics Inc | $1,318,000 | – | 45,935 | +100.0% | 0.03% | – |
| DEPO | Sell | DepoMed Inc. | $1,327,000 | -2.5% | 198,995 | -3.6% | 0.03% | +6.7% |
| DSW | Sell | DSW Inc. | $1,298,000 | +1.2% | 50,255 | -11.9% | 0.03% | +14.3% |
| ROG | Buy | Rogers Corp. | $1,299,000 | -3.9% | 11,650 | +3.0% | 0.03% | +6.7% |
| NCR | Sell | NCR Corporation | $1,308,000 | -7.7% | 43,615 | -3.0% | 0.03% | +3.2% |
| CUBI | Sell | Customers Bancorp Inc. | $1,320,000 | -6.0% | 46,495 | -3.6% | 0.03% | +3.2% |
| CROX | Sell | CROCS Inc. | $1,328,000 | -7.5% | 75,433 | -14.6% | 0.03% | 0.0% |
| MAN | Buy | ManpowerGroup Inc. | $1,291,000 | -8.8% | 15,005 | +22.1% | 0.03% | +3.2% |
| BRSS | New | Global Brass & Copper Holdings | $1,312,000 | – | 41,865 | +100.0% | 0.03% | – |
| SSYS | Buy | Stratasys Ltd. | $1,322,000 | -1.2% | 69,095 | +4.2% | 0.03% | +6.7% |
| TTMI | Sell | TTM Technologies Inc. | $1,329,000 | -3.6% | 75,394 | -16.4% | 0.03% | +3.2% |
| GNBC | Sell | Green Bancorp Inc. | $1,308,000 | -6.2% | 60,560 | -3.4% | 0.03% | +3.2% |
| ACM | Sell | AECOM | $1,313,000 | -10.4% | 39,755 | -3.3% | 0.03% | 0.0% |
| FLO | Sell | Flowers Foods Inc. | $1,322,000 | -11.3% | 63,485 | -6.9% | 0.03% | -3.0% |
| HOLI | Buy | HollySys Automation Technologi | $1,302,000 | -8.6% | 58,815 | +2.1% | 0.03% | 0.0% |
| FBC | Sell | Flagstar Bancorp Inc. | $1,327,000 | -5.8% | 38,735 | -2.6% | 0.03% | +3.2% |
| OSUR | Buy | OraSure Technologies Inc. | $1,325,000 | +0.2% | 80,421 | +2.7% | 0.03% | +10.3% |
| IBCP | Buy | Independent Bank Corporation | $1,276,000 | +15.7% | 50,045 | +3.9% | 0.03% | +29.2% |
| HSTM | Sell | Healthstream Inc | $1,271,000 | +1.9% | 46,555 | -7.3% | 0.03% | +10.7% |
| RRGB | New | Red Robin Gourmet Burgers Inc. | $1,279,000 | – | 27,455 | +100.0% | 0.03% | – |
| THC | New | Tenet Healthcare Corp | $1,259,000 | – | 37,495 | +100.0% | 0.03% | – |
| AAN | New | Aarons Inc. | $1,250,000 | – | 28,770 | +100.0% | 0.03% | – |
| CATO | Sell | Cato Corporation CL Acl a | $1,258,000 | +1.6% | 51,110 | -39.2% | 0.03% | +14.8% |
| BRKR | Sell | Bruker Corporation | $1,268,000 | -6.4% | 43,675 | -3.5% | 0.03% | +3.3% |
| GEF | Sell | Greif Inc.cl a | $1,275,000 | -6.4% | 24,105 | -7.5% | 0.03% | +3.3% |
| AEL | Buy | American Equity Investment Lif | $1,266,000 | +34.4% | 35,180 | +9.6% | 0.03% | +47.6% |
| CARO | Sell | Carolina Financial Corporation | $1,289,000 | -49.3% | 30,030 | -53.6% | 0.03% | -44.6% |
| TPC | Buy | Tutor Perini Corp. | $1,258,000 | -10.7% | 68,205 | +6.8% | 0.03% | 0.0% |
| TLYS | Sell | Tillys Inccl a | $1,274,000 | +23.9% | 84,110 | -7.5% | 0.03% | +34.8% |
| INT | Buy | World Fuel Services Corp. | $1,288,000 | -4.7% | 63,090 | +14.6% | 0.03% | +3.3% |
| EBS | Sell | Emergent Biosolutions | $1,284,000 | -7.3% | 25,430 | -3.4% | 0.03% | 0.0% |
| OCN | New | Ocwen Financial Corp. | $1,231,000 | – | 310,765 | +100.0% | 0.03% | – |
| CNCE | Buy | Concert Pharmaceuticals Inc. | $1,214,000 | -19.3% | 72,120 | +9.8% | 0.03% | -9.1% |
| SCVL | Sell | Shoe Carnival Inc. | $1,224,000 | +11.9% | 37,728 | -17.9% | 0.03% | +25.0% |
| YRCW | Sell | YRC Worldwide Inc. | $1,245,000 | -7.6% | 123,910 | -18.9% | 0.03% | 0.0% |
| HVT | Sell | Haverty Furniture Companies In | $1,247,000 | +3.2% | 57,730 | -3.7% | 0.03% | +11.1% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $1,237,000 | -5.9% | 53,215 | -35.5% | 0.03% | +3.4% |
| TLRDQ | Sell | Tailored Brands Inc. | $1,220,000 | -2.5% | 47,820 | -4.2% | 0.03% | +7.1% |
| RRD | Buy | R.R. Donnelley & Sons Company | $1,229,000 | -13.3% | 213,421 | +31.5% | 0.03% | -3.2% |
| BA | New | Boeing Co. | $1,236,000 | – | 3,685 | +100.0% | 0.03% | – |
| GCO | New | Genesco Inc. | $1,214,000 | – | 30,580 | +100.0% | 0.03% | – |
| TBBK | Sell | Bancorp Inc Del | $1,224,000 | -6.4% | 117,040 | -3.3% | 0.03% | +3.4% |
| TPRE | Sell | Third Point Reinsurance Ltd. | $1,246,000 | -13.5% | 99,718 | -3.4% | 0.03% | -6.2% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $1,213,000 | -19.7% | 62,220 | -17.0% | 0.03% | -9.1% |
| INVA | Buy | Innoviva Inc. | $1,222,000 | -14.0% | 88,530 | +3.9% | 0.03% | -3.2% |
| OI | Buy | Owens Illinois | $1,236,000 | -9.8% | 73,520 | +16.2% | 0.03% | 0.0% |
| LPNT | Sell | LifePoint Health Inc. | $1,247,000 | -12.6% | 25,549 | -15.9% | 0.03% | -6.2% |
| AVX | Sell | AVX Corp. | $1,226,000 | -8.5% | 78,215 | -3.4% | 0.03% | 0.0% |
| NHC | Sell | National Healthcare Corp | $1,213,000 | -6.3% | 17,235 | -20.6% | 0.03% | +3.4% |
| KIRK | New | Kirkland's Inc. | $1,180,000 | – | 101,360 | +100.0% | 0.03% | – |
| MRT | Buy | MedEquities Realty Trust Inc. | $1,179,000 | +7.9% | 106,975 | +2.8% | 0.03% | +20.8% |
| HIBB | Sell | Hibbett Sports Inc. | $1,176,000 | -9.4% | 51,340 | -5.3% | 0.03% | 0.0% |
| GES | New | Guess Inc. | $1,192,000 | – | 55,715 | +100.0% | 0.03% | – |
| FDEF | New | First Defiance Financial Corp. | $1,193,000 | – | 17,795 | +100.0% | 0.03% | – |
| OSG | Sell | Overseas Shipholding Group Inccl a new | $1,167,000 | +2.0% | 300,780 | -25.4% | 0.03% | +16.0% |
| EBF | Buy | Ennis Inc. | $1,175,000 | +7.8% | 57,750 | +4.3% | 0.03% | +20.8% |
| BBBY | Buy | Bed Bath & Beyond | $1,201,000 | +2.1% | 60,265 | +7.5% | 0.03% | +11.5% |
| BMRC | Sell | Bank Of Marin Bancorp | $1,189,000 | +8.5% | 14,705 | -7.5% | 0.03% | +20.8% |
| ZUMZ | Sell | Zumiez Inc. | $1,187,000 | -6.6% | 47,386 | -10.9% | 0.03% | +3.6% |
| VRA | Sell | Vera Bradley Inc. | $1,145,000 | -16.7% | 81,570 | -37.1% | 0.03% | -6.7% |
| GSBC | New | Great Southern Bancorp Inc. | $1,148,000 | – | 20,075 | +100.0% | 0.03% | – |
| FSB | Sell | Franklin Financial Network Inc | $1,165,000 | +5.6% | 30,995 | -8.4% | 0.03% | +16.7% |
| PDLI | Sell | PDL BioPharma Inc. | $1,160,000 | -30.5% | 495,850 | -12.7% | 0.03% | -24.3% |
| FISI | Sell | Financial Instns Inc | $1,166,000 | +7.4% | 35,430 | -3.4% | 0.03% | +16.7% |
| PEBO | New | Peoples Bancorp Inc | $1,157,000 | – | 30,615 | +100.0% | 0.03% | – |
| QCRH | New | QCR Holdings Inc. | $1,146,000 | – | 24,150 | +100.0% | 0.03% | – |
| ABG | Sell | Asbury Automotive Group Inc. | $1,122,000 | -8.4% | 16,370 | -9.8% | 0.03% | 0.0% |
| SYX | Sell | Systemax Inc | $1,085,000 | -14.2% | 31,610 | -28.7% | 0.03% | -3.6% |
| CTBI | Sell | Community Trust Bancorp | $1,107,000 | -16.6% | 22,170 | -24.5% | 0.03% | -6.9% |
| EXPR | Sell | Express Inc | $1,092,000 | -8.9% | 119,360 | -28.7% | 0.03% | 0.0% |
| THFF | Buy | First Financial Corp | $1,098,000 | +12.3% | 24,220 | +3.0% | 0.03% | +22.7% |
| ASNA | Sell | Ascena Retail Group Inc | $1,088,000 | -7.2% | 272,945 | -53.2% | 0.03% | +3.8% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $1,052,000 | -11.3% | 301,560 | -26.0% | 0.03% | 0.0% |
| CYH | Sell | Community Health Systems Inc. | $1,053,000 | -20.8% | 317,125 | -5.5% | 0.03% | -10.3% |
| SPOK | Sell | Spok Holdings Inc. | $1,046,000 | -2.2% | 69,520 | -2.9% | 0.03% | +8.3% |
| ARAY | New | Accuray Inc. | $1,064,000 | – | 259,555 | +100.0% | 0.03% | – |
| CHS | Sell | Chico's Fas Inc | $1,057,000 | -94.4% | 129,872 | -93.8% | 0.03% | -93.8% |
| SNBR | Buy | Sleep Number Corp NPV | $1,045,000 | -13.9% | 36,025 | +4.3% | 0.03% | -3.7% |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,073,000 | -4.6% | 164,259 | -3.2% | 0.03% | +4.0% |
| CAR | Buy | Avis Budget Group Inc. | $1,024,000 | -26.7% | 31,510 | +5.6% | 0.02% | -19.4% |
| USAK | New | USA Truck Inc. | $1,035,000 | – | 44,110 | +100.0% | 0.02% | – |
| DHX | Sell | DHI Group Inc. | $1,005,000 | +4.5% | 427,787 | -28.8% | 0.02% | +19.0% |
| WNC | Sell | Wabash National Corp | $1,003,000 | -12.1% | 53,729 | -2.0% | 0.02% | 0.0% |
| PIR | Buy | Pier 1 Imports Inc. | $1,028,000 | -15.2% | 432,005 | +14.8% | 0.02% | -7.4% |
| KMT | Buy | Kennametal Inc. | $1,036,000 | +72.7% | 28,870 | +93.3% | 0.02% | +92.3% |
| PENN | New | Penn National Gaming Inc | $1,003,000 | – | 29,871 | +100.0% | 0.02% | – |
| CVGI | New | Commercial Vehicle Group Inc. | $989,000 | – | 134,774 | +100.0% | 0.02% | – |
| COR | CoreSite Realty Corporation (R | $952,000 | +10.6% | 8,590 | 0.0% | 0.02% | +21.1% | |
| LOW | Lowe's Companies Inc. | $946,000 | +8.9% | 9,900 | 0.0% | 0.02% | +21.1% | |
| IIVI | Sell | II-VI Inc. | $945,000 | +3.1% | 21,750 | -3.0% | 0.02% | +15.0% |
| IBKC | Sell | Iberiabank Corp | $952,000 | -60.2% | 12,555 | -59.0% | 0.02% | -56.6% |
| BSET | Buy | Bassett Furniture Inds Inc | $953,000 | -6.5% | 34,575 | +3.0% | 0.02% | 0.0% |
| HEES | Sell | H & E Equipment Services Inc | $946,000 | -85.8% | 25,149 | -85.5% | 0.02% | -84.5% |
| NMIH | NMI Holdings Inc.cl a | $907,000 | -1.5% | 55,650 | 0.0% | 0.02% | +10.0% | |
| MOGA | Sell | Moog Inc.cl a | $855,000 | -52.3% | 10,961 | -49.6% | 0.02% | -47.5% |
| LLL | L3 Technologies Inc. | $875,000 | -7.5% | 4,550 | 0.0% | 0.02% | 0.0% | |
| MLR | Buy | Miller Industries Inc. | $815,000 | +32.5% | 31,879 | +29.5% | 0.02% | +42.9% |
| CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $719,000 | +2.3% | 17,760 | 0.0% | 0.02% | +12.5% | |
| KEM | Buy | Kemet Corp. | $745,000 | +97.1% | 30,851 | +48.0% | 0.02% | +125.0% |
| AAPL | Apple Inc. | $722,000 | +10.4% | 3,900 | 0.0% | 0.02% | +28.6% | |
| UTX | United Technologies Corp. | $750,000 | -0.7% | 6,000 | 0.0% | 0.02% | +5.9% | |
| AET | Sell | Aetna Inc. | $713,000 | -29.0% | 3,885 | -34.6% | 0.02% | -22.7% |
| CSX | CSX Corp. | $651,000 | +14.6% | 10,200 | 0.0% | 0.02% | +23.1% | |
| ELY | Callaway Golf Co. | $647,000 | +15.9% | 34,120 | 0.0% | 0.02% | +33.3% | |
| PNC | Sell | PNC Financial Services Group I | $621,000 | -90.4% | 4,600 | -89.3% | 0.02% | -89.6% |
| LH | Sell | Laboratory Corp. Of America Hl | $628,000 | -1.7% | 3,500 | -11.4% | 0.02% | +7.1% |
| SLM | SLM Corp. (New) | $624,000 | +2.1% | 54,480 | 0.0% | 0.02% | +7.1% | |
| ENR | Sell | Energizer Holdings Inc. (new) | $608,000 | +3.2% | 9,663 | -2.2% | 0.02% | +15.4% |
| PRGO | Sell | Perrigo Co. PLC (New) | $602,000 | -98.1% | 8,250 | -97.8% | 0.02% | -97.8% |
| JNJ | Sell | Johnson & Johnson | $619,000 | -89.5% | 5,100 | -88.9% | 0.02% | -88.5% |
| BSX | Sell | Boston Scientific | $556,000 | +13.0% | 17,000 | -5.6% | 0.01% | +27.3% |
| SLB | Schlumberger Limited | $556,000 | +3.3% | 8,300 | 0.0% | 0.01% | +16.7% | |
| ZION | Sell | Zions Bancorp. | $543,000 | -8.1% | 10,300 | -8.0% | 0.01% | 0.0% |
| WFC | Wells Fargo & Company | $513,000 | +5.8% | 9,245 | 0.0% | 0.01% | +18.2% | |
| RH | RH | $541,000 | +46.6% | 3,875 | 0.0% | 0.01% | +62.5% | |
| Y | Sell | Alleghany Corp. | $494,000 | -11.6% | 860 | -5.5% | 0.01% | 0.0% |
| STT | State Street Corp. | $503,000 | -6.7% | 5,400 | 0.0% | 0.01% | 0.0% | |
| OMF | OneMain Holdings Inc. | $501,000 | +11.3% | 15,045 | 0.0% | 0.01% | +20.0% | |
| MHK | Mohawk Industries Inc. | $450,000 | -7.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Inc. | $464,000 | +5.9% | 1,600 | 0.0% | 0.01% | +10.0% | |
| PHM | New | PulteGroup Inc. | $466,000 | – | 16,200 | +100.0% | 0.01% | – |
| CVCY | Sell | Central Valley Community Banco | $456,000 | -5.0% | 21,550 | -12.2% | 0.01% | 0.0% |
| SJI | New | South Jersey Inds Inc | $431,000 | – | 12,885 | +100.0% | 0.01% | – |
| FCB | Sell | FCB Financial Holdings Inc.cl a | $438,000 | -75.6% | 7,450 | -78.8% | 0.01% | -72.5% |
| APC | Anadarko Petroleum Corp. | $461,000 | +21.0% | 6,300 | 0.0% | 0.01% | +37.5% | |
| NCBS | Nicolet Bankshares Inc. | $439,000 | 0.0% | 7,965 | 0.0% | 0.01% | +10.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $449,000 | +4.9% | 5,000 | 0.0% | 0.01% | +22.2% | |
| GWB | Great Western Bancorp. Inc. | $464,000 | +4.3% | 11,050 | 0.0% | 0.01% | +10.0% | |
| HWC | Sell | Hancock Whitney Corp. | $458,000 | -45.9% | 9,815 | -40.1% | 0.01% | -42.1% |
| HBAN | Sell | Huntington Bancshares Inc. | $438,000 | -3.9% | 29,700 | -1.7% | 0.01% | +10.0% |
| STI | Sell | SunTrust Banks Inc. | $391,000 | -87.2% | 5,915 | -86.9% | 0.01% | -85.3% |
| TPR | Sell | Tapestry Inc. (new) | $404,000 | -13.3% | 8,650 | -2.3% | 0.01% | 0.0% |
| EVH | Evolent Health Inc.cl a | $395,000 | +47.9% | 18,770 | 0.0% | 0.01% | +66.7% | |
| WH | New | Wyndham Hotels & Resorts Inc. | $424,000 | – | 7,200 | +100.0% | 0.01% | – |
| FB | Facebook Inccl a | $389,000 | +21.6% | 2,000 | 0.0% | 0.01% | +42.9% | |
| LEA | Sell | Lear Corp. | $395,000 | -4.6% | 2,125 | -4.5% | 0.01% | +11.1% |
| ATI | Allegheny Technologies Inc. | $400,000 | +6.1% | 15,925 | 0.0% | 0.01% | +25.0% | |
| RJF | Raymond James Financial Inc. | $384,000 | 0.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co. | $380,000 | -5.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.cl a | $370,000 | -2.4% | 7,100 | 0.0% | 0.01% | +12.5% | |
| WYND | Wyndham Destinations Inc. | $319,000 | -61.3% | 7,200 | 0.0% | 0.01% | -55.6% | |
| HEAR | New | Turtle Beach Corp. | $331,000 | – | 16,275 | +100.0% | 0.01% | – |
| UCTT | Ultra Clean Holdings Inc. | $324,000 | -13.8% | 19,545 | 0.0% | 0.01% | 0.0% | |
| SMAR | New | Smartsheet Inc. | $307,000 | – | 11,810 | +100.0% | 0.01% | – |
| SFNC | New | Simmons First National Corp#n/a | $307,000 | – | 10,260 | +100.0% | 0.01% | – |
| SD | SandRidge Energy Inc. | $313,000 | +22.3% | 17,625 | 0.0% | 0.01% | +33.3% | |
| NVMI | Sell | Nova Measuring Instruments Ltd | $319,000 | -81.3% | 11,690 | -81.4% | 0.01% | -78.9% |
| LSI | Life Storage Inc. | $341,000 | +16.4% | 3,505 | 0.0% | 0.01% | +33.3% | |
| PRU | Prudential Financial Inc. | $309,000 | -9.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
| VIRT | New | Virtu Financial Inc.cl a | $288,000 | – | 10,845 | +100.0% | 0.01% | – |
| XLNX | Xilinx Inc. | $281,000 | -9.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp | $296,000 | -5.4% | 1,305 | 0.0% | 0.01% | 0.0% | |
| GPN | Sell | Global Payments Inc | $284,000 | -7.8% | 2,550 | -7.6% | 0.01% | 0.0% |
| CRDB | Sell | Crawford & Co. CL Bcl b | $263,000 | -93.3% | 30,420 | -93.6% | 0.01% | -93.1% |
| DAL | Delta Air Lines Inc. | $243,000 | -9.7% | 4,900 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $207,000 | +1.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
| SSB | South State Corp. | $223,000 | +1.4% | 2,580 | 0.0% | 0.01% | 0.0% | |
| ICD | Independence Contract Drilling | $162,000 | +8.7% | 39,335 | 0.0% | 0.00% | +33.3% | |
| ACGL | Buy | Arch Capital Group Ltd.ord | $167,000 | -7.2% | 6,300 | +200.0% | 0.00% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $160,000 | +26.0% | 1,215 | +16.5% | 0.00% | +33.3% |
| ALLE | Allegion PLC | $129,000 | -9.2% | 1,666 | 0.0% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP V ETFrus mdcp val etf | $4,000 | -92.2% | 50 | -91.5% | 0.00% | -100.0% |
| ANDV | Sell | ANDEAVOR | $0 | -100.0% | 2 | -98.8% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD COM | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SMTA | New | Spirit MTA (REIT) | $0 | – | 3 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -240 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -610 | -100.0% | -0.00% | – |
| NEOS | Exit | Neos Therapeutics Inc. | $0 | – | -30,855 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -9,955 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera Inc. | $0 | – | -5,860 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -14,210 | -100.0% | -0.01% | – |
| LNTH | Exit | Lantheus Holdings Inc. | $0 | – | -22,105 | -100.0% | -0.01% | – |
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -26,125 | -100.0% | -0.01% | – |
| CNOB | Exit | ConnectOne Bancorp Inc. (New) | $0 | – | -19,650 | -100.0% | -0.01% | – |
| SPAR | Exit | Spartan Motors Inc. | $0 | – | -42,960 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -80,312 | -100.0% | -0.02% | – |
| CORR | Exit | CorEnergy Infrastructure Trust | $0 | – | -24,230 | -100.0% | -0.02% | – |
| QMCO | Exit | Quantum Corp. | $0 | – | -273,340 | -100.0% | -0.02% | – |
| BPI | Exit | Bridgepoint Ed Inc | $0 | – | -146,335 | -100.0% | -0.02% | – |
| RAIL | Exit | FreightCar American | $0 | – | -78,660 | -100.0% | -0.02% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -248,510 | -100.0% | -0.02% | – |
| ACRE | Exit | Ares Coml Real Estate Corp (RE | $0 | – | -89,195 | -100.0% | -0.02% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -910,935 | -100.0% | -0.02% | – |
| DYN | Exit | Dynegy Inc. DEL | $0 | – | -80,995 | -100.0% | -0.02% | – |
| ATTO | Exit | Atento S.A. | $0 | – | -136,315 | -100.0% | -0.02% | – |
| RSO | Exit | Resource Capital Corp.(REIT) | $0 | – | -119,635 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -21,615 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -16,341 | -100.0% | -0.02% | – |
| HCCI | Exit | Heritage Crystal Clean Inc | $0 | – | -47,090 | -100.0% | -0.02% | – |
| GME | Exit | GameStop Corp Class Acl a | $0 | – | -88,085 | -100.0% | -0.02% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -146,631 | -100.0% | -0.02% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -673,265 | -100.0% | -0.02% | – |
| ASYS | Exit | Amtech Systems Inc. | $0 | – | -153,955 | -100.0% | -0.02% | – |
| RGP | Exit | Resources Connection Inc. | $0 | – | -68,309 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health | $0 | – | -18,945 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning New | $0 | – | -15,114 | -100.0% | -0.03% | – |
| DXPE | Exit | DXP Enterprises Inc New | $0 | – | -32,675 | -100.0% | -0.03% | – |
| GPS | Exit | Gap Inc. | $0 | – | -40,848 | -100.0% | -0.03% | – |
| FRAN | Exit | Francescas Hldgs Corp | $0 | – | -261,725 | -100.0% | -0.03% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -52,455 | -100.0% | -0.03% | – |
| PAY | Exit | VeriFone Systems Inc. | $0 | – | -86,035 | -100.0% | -0.03% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -44,910 | -100.0% | -0.03% | – |
| CDR | Exit | Cedar Realty Trust Inc. (REIT) | $0 | – | -348,670 | -100.0% | -0.03% | – |
| EFSC | Exit | Enterprise Finl Svcs Corp | $0 | – | -30,100 | -100.0% | -0.03% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -24,845 | -100.0% | -0.03% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -49,020 | -100.0% | -0.03% | – |
| CNX | Exit | CNX Resources Corp. | $0 | – | -90,185 | -100.0% | -0.03% | – |
| BRSWQ | Exit | Bristow Group Inc. | $0 | – | -107,090 | -100.0% | -0.03% | – |
| EVHC | Exit | Envision Healthcare Corp. | $0 | – | -36,746 | -100.0% | -0.03% | – |
| MTGE | Exit | MTGE Investment Corp. | $0 | – | -78,935 | -100.0% | -0.03% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -103,955 | -100.0% | -0.03% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -25,501 | -100.0% | -0.03% | – |
| GDI | Exit | Gardner Denver Holdings Inc. | $0 | – | -45,130 | -100.0% | -0.03% | – |
| HSC | Exit | Harsco Corp. | $0 | – | -68,430 | -100.0% | -0.03% | – |
| TGH | Exit | Textainer Group Holdings Limit | $0 | – | -81,850 | -100.0% | -0.03% | – |
| NYMT | Exit | New York Mortgage Trust Inc. ( | $0 | – | -235,170 | -100.0% | -0.03% | – |
| MANT | Exit | ManTech International Corporatcl a | $0 | – | -25,130 | -100.0% | -0.03% | – |
| ALOG | Exit | Analogic Corp. | $0 | – | -15,202 | -100.0% | -0.03% | – |
| ESND | Exit | Essendant Inc. | $0 | – | -184,653 | -100.0% | -0.03% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -507,115 | -100.0% | -0.03% | – |
| SAM | Exit | Boston Beer Company Inc.cl a | $0 | – | -7,720 | -100.0% | -0.03% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -35,310 | -100.0% | -0.03% | – |
| IVR | Exit | Invesco Mortgage Capital Inc. | $0 | – | -88,355 | -100.0% | -0.03% | – |
| LHO | Exit | LaSalle Hotel Properties (REIT | $0 | – | -50,450 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX Corp. | $0 | – | -133,570 | -100.0% | -0.03% | – |
| NUS | Exit | Nu Skin Enterprises Inc. CL Acl a | $0 | – | -19,465 | -100.0% | -0.03% | – |
| FFBC | Exit | First Financial Bancorp. | $0 | – | -50,750 | -100.0% | -0.03% | – |
| SONY | Exit | SONY Corp. ADRsponsored adr | $0 | – | -31,080 | -100.0% | -0.03% | – |
| NCS | Exit | NCI Building Systems Inc. | $0 | – | -83,355 | -100.0% | -0.03% | – |
| NOV | Exit | National Oilwell Varco Incorpo | $0 | – | -40,488 | -100.0% | -0.03% | – |
| WPG | Exit | Washington Prime Group Inc. | $0 | – | -228,290 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -28,726 | -100.0% | -0.05% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -38,896 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Inc.cl b | $0 | – | -142,246 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc.cl a | $0 | – | -64,248 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -54,556 | -100.0% | -0.07% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -55,235 | -100.0% | -0.08% | – |
| WWW | Exit | Wolverine World Wide Inc. | $0 | – | -158,978 | -100.0% | -0.10% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -143,726 | -100.0% | -0.11% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -117,954 | -100.0% | -0.14% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -150,453 | -100.0% | -0.15% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -176,479 | -100.0% | -0.15% | – |
| UNM | Exit | Unum Group | $0 | – | -168,642 | -100.0% | -0.18% | – |
| TSN | Exit | Tyson Foods Inc. CL Acl a | $0 | – | -115,734 | -100.0% | -0.19% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -189,295 | -100.0% | -0.26% | – |
| MDR | Exit | McDermott International Inc. | $0 | – | -2,434,983 | -100.0% | -0.33% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -844,585 | -100.0% | -0.38% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -210,892 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.